Df Dent & Co

Df Dent & Co as of March 31, 2025

Portfolio Holdings for Df Dent & Co

Df Dent & Co holds 260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.7 $275M 784k 350.46
HEICO Corporation (HEI.A) 3.5 $261M 1.2M 210.97
Waste Connections (WCN) 3.2 $242M 1.2M 195.19
TransDigm Group Incorporated (TDG) 3.1 $232M 168k 1383.29
Vulcan Materials Company (VMC) 2.9 $215M 920k 233.30
MasterCard Incorporated (MA) 2.9 $214M 391k 548.12
Ecolab (ECL) 2.8 $211M 833k 253.52
Moody's Corporation (MCO) 2.7 $203M 436k 465.69
Amazon (AMZN) 2.6 $195M 1.0M 190.26
CoStar (CSGP) 2.5 $188M 2.4M 79.23
Ansys (ANSS) 2.5 $187M 592k 316.56
Veralto Corp (VLTO) 2.3 $174M 1.8M 97.45
Intuitive Surgical (ISRG) 2.3 $171M 345k 495.27
Alphabet Inc Class C cs (GOOG) 2.3 $170M 1.1M 156.23
Bio-techne Corporation (TECH) 2.3 $169M 2.9M 58.63
Fastenal Company (FAST) 2.3 $169M 2.2M 77.55
Veeva Sys Inc cl a (VEEV) 2.2 $166M 717k 231.63
S&p Global (SPGI) 2.1 $160M 315k 508.10
Cbre Group Inc Cl A (CBRE) 1.9 $143M 1.1M 130.78
Old Dominion Freight Line (ODFL) 1.7 $131M 791k 165.45
Microsoft Corporation (MSFT) 1.7 $131M 348k 375.39
Guidewire Software (GWRE) 1.6 $122M 652k 187.36
Danaher Corporation (DHR) 1.6 $117M 569k 205.00
Kinsale Cap Group (KNSL) 1.5 $114M 233k 486.71
Thermo Fisher Scientific (TMO) 1.4 $106M 213k 497.60
Goosehead Ins (GSHD) 1.4 $105M 893k 118.06
Markel Corporation (MKL) 1.4 $103M 55k 1869.62
Cadence Design Systems (CDNS) 1.4 $102M 401k 254.33
Verisk Analytics (VRSK) 1.3 $101M 338k 297.62
West Pharmaceutical Services (WST) 1.3 $98M 439k 223.88
Monolithic Power Systems (MPWR) 1.2 $93M 160k 579.98
Manhattan Associates (MANH) 1.2 $91M 527k 173.04
Appfolio (APPF) 1.2 $86M 392k 219.90
Repligen Corporation (RGEN) 1.0 $73M 575k 127.24
CarMax (KMX) 0.9 $64M 818k 77.92
Atlassian Corporation Cl A (TEAM) 0.8 $64M 300k 212.21
Intuit (INTU) 0.8 $62M 102k 613.99
Tyler Technologies (TYL) 0.8 $58M 99k 581.39
Siteone Landscape Supply (SITE) 0.8 $57M 466k 121.44
Asml Holding (ASML) 0.7 $55M 82k 662.63
WNS HLDGS (WNS) 0.7 $54M 874k 61.49
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $54M 512k 104.58
Copart (CPRT) 0.7 $53M 937k 56.59
O'reilly Automotive (ORLY) 0.7 $51M 36k 1432.58
Sherwin-Williams Company (SHW) 0.7 $50M 144k 349.19
Zoetis Inc Cl A (ZTS) 0.6 $48M 294k 164.65
Uber Technologies (UBER) 0.6 $46M 630k 72.86
Medpace Hldgs (MEDP) 0.6 $46M 150k 304.69
Qualcomm (QCOM) 0.6 $45M 292k 153.61
American Tower Reit (AMT) 0.6 $44M 200k 217.60
Mettler-Toledo International (MTD) 0.5 $39M 33k 1180.92
Core & Main (CNM) 0.5 $39M 800k 48.31
Floor & Decor Hldgs Inc cl a (FND) 0.5 $38M 469k 80.47
Hamilton Lane Inc Common (HLNE) 0.5 $37M 252k 148.67
Msci (MSCI) 0.5 $37M 65k 565.50
Murphy Usa (MUSA) 0.4 $33M 70k 469.81
Eagle Materials (EXP) 0.4 $32M 146k 221.93
Casella Waste Systems (CWST) 0.4 $32M 289k 111.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $29M 83k 352.58
Servicenow (NOW) 0.4 $29M 36k 796.14
Ptc (PTC) 0.4 $27M 173k 154.95
Perimeter Solutions (PRM) 0.4 $27M 2.7M 10.07
Descartes Sys Grp (DSGX) 0.4 $27M 264k 100.83
RBC Bearings Incorporated (RBC) 0.3 $26M 81k 321.77
Roper Industries (ROP) 0.3 $26M 43k 589.58
Morningstar (MORN) 0.3 $25M 83k 299.87
Healthequity (HQY) 0.3 $25M 280k 88.37
Motorola Solutions (MSI) 0.3 $25M 56k 437.81
IDEX Corporation (IEX) 0.3 $24M 130k 180.97
IDEXX Laboratories (IDXX) 0.3 $23M 54k 419.95
Entegris (ENTG) 0.3 $22M 253k 87.48
SPS Commerce (SPSC) 0.3 $22M 163k 132.73
John Bean Technologies Corporation (JBTM) 0.3 $21M 172k 122.20
Procore Technologies (PCOR) 0.3 $21M 317k 66.02
Microchip Technology (MCHP) 0.3 $21M 431k 48.41
Hayward Hldgs (HAYW) 0.3 $21M 1.5M 13.92
Procter & Gamble Company (PG) 0.3 $20M 120k 170.42
Novanta (NOVT) 0.3 $20M 156k 127.87
Alarm Com Hldgs (ALRM) 0.3 $20M 351k 55.65
Apple (AAPL) 0.3 $19M 85k 222.13
Csw Industrials (CSW) 0.3 $19M 65k 291.52
Charles River Laboratories (CRL) 0.2 $17M 115k 150.52
Exponent (EXPO) 0.2 $17M 212k 81.06
Evertec (EVTC) 0.2 $16M 433k 36.77
Utz Brands (UTZ) 0.2 $16M 1.1M 14.08
Costco Wholesale Corporation (COST) 0.2 $16M 17k 945.75
Simpson Manufacturing (SSD) 0.2 $16M 100k 157.08
LeMaitre Vascular (LMAT) 0.2 $16M 185k 83.90
WD-40 Company (WDFC) 0.2 $16M 63k 244.00
Bright Horizons Fam Sol In D (BFAM) 0.2 $15M 119k 127.04
Federal Signal Corporation (FSS) 0.2 $14M 194k 73.55
Douglas Dynamics (PLOW) 0.2 $13M 567k 23.23
Endava Plc ads (DAVA) 0.2 $13M 674k 19.51
Agilysys (AGYS) 0.2 $13M 181k 72.54
Trupanion (TRUP) 0.2 $13M 345k 37.27
Berkshire Hathaway (BRK.B) 0.2 $13M 24k 532.58
Kadant (KAI) 0.2 $11M 34k 336.91
Rxsight (RXST) 0.1 $11M 421k 25.25
Applied Industrial Technologies (AIT) 0.1 $10M 46k 225.34
Berkshire Hathaway (BRK.A) 0.1 $10M 13.00 798441.62
JPMorgan Chase & Co. (JPM) 0.1 $9.5M 39k 245.30
Watsco, Incorporated (WSO) 0.1 $9.5M 19k 508.31
ServiceTitan (TTAN) 0.1 $9.0M 95k 95.11
Johnson & Johnson (JNJ) 0.1 $8.8M 53k 165.84
Fiserv (FI) 0.1 $7.5M 34k 220.83
Vanguard S&p 500 Etf Etfs (VOO) 0.1 $7.2M 14k 513.91
T. Rowe Price (TROW) 0.1 $6.2M 68k 91.87
Illumina (ILMN) 0.1 $5.9M 74k 79.34
Abbvie (ABBV) 0.1 $5.8M 28k 209.52
Automatic Data Processing (ADP) 0.1 $5.0M 16k 305.53
Lowe's Companies (LOW) 0.1 $4.8M 21k 233.23
Paychex (PAYX) 0.1 $4.8M 31k 154.28
Shopify Inc cl a (SHOP) 0.1 $4.7M 49k 95.48
Mcewen Mining 0.1 $4.4M 585k 7.55
Alphabet Inc Class A cs (GOOGL) 0.1 $4.1M 27k 154.64
Merck & Co (MRK) 0.1 $4.1M 46k 89.76
Range Resources (RRC) 0.0 $3.7M 94k 39.93
Franco-Nevada Corporation (FNV) 0.0 $3.6M 23k 157.56
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 45k 77.63
Crown Castle Intl (CCI) 0.0 $3.5M 33k 104.23
UnitedHealth (UNH) 0.0 $3.3M 6.4k 523.75
Vanguard Ftse All World Ex Us Etfs (VEU) 0.0 $3.1M 52k 60.66
Capital One Financial (COF) 0.0 $3.1M 17k 179.30
Abbott Laboratories (ABT) 0.0 $3.0M 23k 132.65
Cisco Systems (CSCO) 0.0 $3.0M 48k 61.71
Cameco Corporation (CCJ) 0.0 $2.5M 60k 41.16
Constellation Software (CNSWF) 0.0 $2.2M 710.00 3166.00
Dex (DXCM) 0.0 $2.2M 33k 68.29
Terreno Realty Corporation (TRNO) 0.0 $2.2M 35k 63.22
Eli Lilly & Co. (LLY) 0.0 $2.1M 2.5k 825.91
Discover Financial Services 0.0 $2.0M 12k 170.70
Home Depot (HD) 0.0 $2.0M 5.4k 366.49
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 23k 82.31
Wabtec Corporation (WAB) 0.0 $1.8M 9.8k 181.35
Chevron Corporation (CVX) 0.0 $1.8M 11k 167.29
Sba Communications Corp (SBAC) 0.0 $1.8M 8.1k 220.00
Edwards Lifesciences (EW) 0.0 $1.8M 25k 72.48
Amphenol Corporation (APH) 0.0 $1.8M 27k 65.59
Coca-Cola Company (KO) 0.0 $1.7M 24k 71.62
Stryker Corporation (SYK) 0.0 $1.7M 4.5k 372.25
Analog Devices (ADI) 0.0 $1.7M 8.3k 201.67
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 71.16
Ingersoll Rand (IR) 0.0 $1.6M 20k 80.03
Walt Disney Company (DIS) 0.0 $1.5M 16k 98.70
Nextera Energy (NEE) 0.0 $1.5M 22k 70.89
Canadian Natl Ry (CNI) 0.0 $1.5M 15k 97.46
Ishares 1-3 Year International Etfs (ISHG) 0.0 $1.4M 20k 70.38
Vanguard Dividend Apprec Etfs (VIG) 0.0 $1.4M 7.4k 193.99
Spdr Bloomberg Short Term Inte Etfs (BWZ) 0.0 $1.4M 54k 26.26
Mondelez Int (MDLZ) 0.0 $1.4M 21k 67.85
Exxon Mobil Corporation (XOM) 0.0 $1.4M 12k 118.93
Linde (LIN) 0.0 $1.3M 2.9k 465.64
Chubb (CB) 0.0 $1.3M 4.3k 301.99
Norfolk Southern (NSC) 0.0 $1.2M 5.2k 236.85
Comcast Corporation (CMCSA) 0.0 $1.2M 33k 36.90
Enterprise Products Partners (EPD) 0.0 $1.2M 35k 34.14
Marsh & McLennan Companies (MMC) 0.0 $1.2M 4.8k 244.03
EQT Corporation (EQT) 0.0 $1.2M 22k 53.43
Cdw (CDW) 0.0 $1.1M 7.0k 160.26
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 93.70
Otis Worldwide Corp (OTIS) 0.0 $1.1M 11k 103.20
Pepsi (PEP) 0.0 $1.1M 7.3k 149.94
Accenture (ACN) 0.0 $1.1M 3.5k 312.04
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 87.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0M 8.3k 123.87
Ishares Msci Eafe Etf Etfs (EFA) 0.0 $1.0M 13k 81.73
Vanguard High Dividend Yield E Etfs (VYM) 0.0 $1.0M 7.9k 128.96
Wells Fargo & Company (WFC) 0.0 $947k 13k 71.79
International Business Machines (IBM) 0.0 $943k 3.8k 248.66
Pfizer (PFE) 0.0 $901k 36k 25.34
Ishares Core S&p Small Cap Etf Etfs (IJR) 0.0 $882k 8.4k 104.57
Blackstone Group Inc Com Cl A (BX) 0.0 $881k 6.3k 139.78
Vanguard Ftse Emerging Markets Etfs (VWO) 0.0 $877k 19k 45.26
Signet Jewelers (SIG) 0.0 $871k 15k 58.06
Honeywell International (HON) 0.0 $860k 4.1k 211.75
EOG Resources (EOG) 0.0 $856k 6.7k 128.24
Starbucks Corporation (SBUX) 0.0 $837k 8.5k 98.09
TJX Companies (TJX) 0.0 $797k 6.5k 121.80
Nxp Semiconductors N V (NXPI) 0.0 $749k 3.9k 190.06
Union Pacific Corporation (UNP) 0.0 $719k 3.0k 236.24
Bank of America Corporation (BAC) 0.0 $715k 17k 41.73
Oracle Corporation (ORCL) 0.0 $681k 4.9k 139.81
Booking Holdings (BKNG) 0.0 $677k 147.00 4606.91
Vanguard Mid Cap Etf Etfs (VO) 0.0 $671k 2.6k 258.62
Canadian Pacific Kansas City (CP) 0.0 $669k 9.5k 70.21
Intel Corporation (INTC) 0.0 $660k 29k 22.71
ConocoPhillips (COP) 0.0 $653k 6.2k 105.02
PNC Financial Services (PNC) 0.0 $650k 3.7k 175.77
Pool Corporation (POOL) 0.0 $641k 2.0k 318.35
East West Ban (EWBC) 0.0 $637k 7.1k 89.76
Labcorp Holdings (LH) 0.0 $627k 2.7k 232.74
Amgen (AMGN) 0.0 $602k 1.9k 311.55
Ishares Core S&p Mid Cap Etf Etfs (IJH) 0.0 $569k 9.8k 58.35
Scorpio Tankers (STNG) 0.0 $564k 15k 37.58
McDonald's Corporation (MCD) 0.0 $560k 1.8k 312.37
Kinross Gold Corp (KGC) 0.0 $504k 40k 12.61
Emerson Electric (EMR) 0.0 $497k 4.5k 109.64
Hubbell (HUBB) 0.0 $496k 1.5k 330.91
Ventas (VTR) 0.0 $484k 7.0k 68.76
Oneok (OKE) 0.0 $474k 4.8k 99.22
U.S. Bancorp (USB) 0.0 $467k 11k 42.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $462k 16k 28.90
Middleby Corporation (MIDD) 0.0 $461k 3.0k 151.98
Illinois Tool Works (ITW) 0.0 $453k 1.8k 248.01
Raytheon Technologies Corp (RTX) 0.0 $448k 3.4k 132.46
Spdr Gold Trust Etfs (GLD) 0.0 $432k 1.5k 288.14
Facebook Inc cl a (META) 0.0 $426k 739.00 576.36
RPM International (RPM) 0.0 $422k 3.7k 115.68
Becton, Dickinson and (BDX) 0.0 $396k 1.7k 229.06
Verizon Communications (VZ) 0.0 $396k 8.7k 45.36
Wisdomtree Tr India Erngs Etfs (EPI) 0.0 $393k 9.0k 43.71
Vanguard Reit Etf Etfs (VNQ) 0.0 $390k 4.3k 90.54
Novartis (NVS) 0.0 $390k 3.5k 111.48
Hecla Mining Company (HL) 0.0 $389k 70k 5.56
Eaton (ETN) 0.0 $382k 1.4k 271.83
Fortinet (FTNT) 0.0 $379k 3.9k 96.26
M&T Bank Corporation (MTB) 0.0 $362k 2.0k 178.75
Southwestern Energy Company 0.0 $356k 50k 7.11
3M Company (MMM) 0.0 $353k 2.4k 146.86
Wp Carey (WPC) 0.0 $345k 5.5k 63.11
Vanguard Index Fds Small Cp Et Etfs (VB) 0.0 $335k 1.5k 221.75
Peak (DOC) 0.0 $322k 16k 20.22
Vanguard Health Care Etfs (VHT) 0.0 $319k 1.2k 264.73
Vanguard Info Technology Index Etfs (VGT) 0.0 $310k 572.00 542.38
Southern Company (SO) 0.0 $307k 3.3k 91.95
Trimble Navigation (TRMB) 0.0 $302k 4.6k 65.65
S&p Dep Receipts Etfs (SPY) 0.0 $302k 539.00 559.39
Carrier Global Corporation (CARR) 0.0 $293k 4.6k 63.40
Peloton Interactive Inc cl a (PTON) 0.0 $291k 46k 6.32
Pinnacle West Capital Corporation (PNW) 0.0 $286k 3.0k 95.25
Spdr Fund Consumer Discre Sele Etfs (XLY) 0.0 $283k 1.4k 197.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $282k 29k 9.59
Ishares Msci Emerging Markets Etfs (EMXC) 0.0 $272k 4.9k 55.09
Ishares Tr U.s. Tech Etf Etfs (IYW) 0.0 $268k 1.9k 140.44
BP (BP) 0.0 $262k 7.8k 33.79
Ishares Core Msci Eafe Etf Etfs (IEFA) 0.0 $260k 3.4k 75.65
Invesco Currencyshares Swiss F Etfs (FXF) 0.0 $257k 2.6k 100.38
Caterpillar (CAT) 0.0 $251k 760.00 329.80
Nutrien (NTR) 0.0 $248k 5.0k 49.67
Keysight Technologies (KEYS) 0.0 $241k 1.6k 149.77
Republic Services (RSG) 0.0 $239k 986.00 242.16
Ishares Tr Select Divid Etf Etfs (DVY) 0.0 $229k 1.7k 134.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $228k 2.3k 101.17
Emcor (EME) 0.0 $224k 605.00 369.63
Vanguard Ftse Developed Market Etfs (VEA) 0.0 $214k 4.2k 50.83
Realty Income (O) 0.0 $211k 3.6k 58.01
KraneShares CSI China ETF Etfs (KWEB) 0.0 $210k 6.0k 34.91
American Express Company (AXP) 0.0 $209k 775.00 269.05
Blackline (BL) 0.0 $208k 4.3k 48.42
Tekla Healthcare Opportunit (THQ) 0.0 $204k 9.9k 20.64
Neogen Corporation (NEOG) 0.0 $202k 23k 8.67
Shore Bancshares (SHBI) 0.0 $196k 15k 13.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $196k 12k 15.93
Orla Mining LTD New F (ORLA) 0.0 $187k 20k 9.35
Mag Silver Corp 0.0 $153k 10k 15.28
3D Systems Corporation (DDD) 0.0 $106k 50k 2.12
Gamco Global Gold Natural Reso (GGN) 0.0 $103k 24k 4.37
Metalla Rty & Streaming (MTA) 0.0 $72k 25k 2.86
Nymox Pharmaceutical (NYMXF) 0.0 $11k 75k 0.14
Mergenet Solutions 0.0 $10k 10k 1.00